4917.T4917.TJPX

Revenue (LTM)

$76.2B

+4.0% YoY

Net Income (LTM)

$1.9B

-28.5% YoY

Free Cash Flow

$3.1B

Revenue CAGR (5Y)

-1.4%

—Marginsstable

FCF$3.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	63,310	57,361↓9.4%	67,047↑16.9%	73,233↑9.2%	76,183↑4.0%
Gross Profit	29,428	23,397↓20.5%	28,685↑22.6%	31,530↑9.9%	32,898↑4.3%
Operating Income	-793	-2,308↓191.0%	1,409↑161.0%	2,020↑43.4%	1,028↓49.1%
Net Income	860	-621↓172.2%	958↑254.3%	2,601↑171.5%	1,859↓28.5%
EBITDA	6,278	4,823↓23.2%	6,851↑42.0%	8,577↑25.2%	6,595↓23.1%
EPS Diluted	19.17	-13.82↓172.1%	21.30↑254.1%	57.84↑171.5%	41.27↓28.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	16,143	20,018↑24.0%	21,493↑7.4%	26,980↑25.5%	29,119↑7.9%
Total Current Assets	39,775	42,868↑7.8%	49,573↑15.6%	55,960↑12.9%	60,610↑8.3%
Total Assets	87,911	85,767↓2.4%	91,005↑6.1%	93,265↑2.5%	97,492↑4.5%
Total Current Liabilities	12,298	11,233↓8.7%	13,786↑22.7%	13,603↓1.3%	15,013↑10.4%
Total Liabilities	18,200	16,717↓8.1%	19,824↑18.6%	20,059↑1.2%	20,821↑3.8%
Total Equity	64,220	63,321↓1.4%	65,123↑2.8%	66,517↑2.1%	69,885↑5.1%
Total Debt	3,694	226↓93.9%	142↓37.2%	102↓28.2%	95↓6.9%
Net Debt	-12,449	-19,792↓59.0%	-21,351↓7.9%	-26,878↓25.9%	-29,024↓8.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,208	7,693↑23.9%	4,065↓47.2%	6,812↑67.6%	4,924↓27.7%
Capital Expenditure	-8,879	-2,091↑76.5%	-1,616↑22.7%	-1,753↓8.5%	-1,801↓2.7%
Free Cash Flow	-2,671	5,602↑309.7%	2,449↓56.3%	5,059↑106.6%	3,123↓38.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,383	2,975↑115.1%	1,466↓50.7%	4,525↑208.7%	1,804↓60.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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